We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$87.3B
AUM Growth
+$1.98B
Cap. Flow
-$6.58B
Cap. Flow %
-7.53%
Top 10 Hldgs %
16.66%
Holding
8,883
New
1,058
Increased
3,196
Reduced
3,486
Closed
936

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$224M
2
VZ icon
Verizon
VZ
+$191M
3
MET icon
MetLife
MET
+$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Consumer Discretionary 7.64%
3 Energy 7.19%
4 Industrials 5.71%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HILL
7676
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4K ﹤0.01%
+800
New +$3.28K
STRI
7677
PUT
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$4K ﹤0.01%
1,000
CHLN
7678
CALL
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$4K ﹤0.01%
400
-620
-61% -$6.47K
BPZ
7679
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$4K ﹤0.01%
1,200
-13,200
-92% -$38.3K
KIOR
7680
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4K ﹤0.01%
+11,885
New +$6.46K
EE
7681
CALL
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
100
-500
-83% -$18.6K
BCC icon
7682
CALL
Boise Cascade
BCC
$2.65B
$3K ﹤0.01%
+100
New +$2.67K
CDP icon
7683
CALL
COPT Defense Properties
CDP
$4.35B
$3K ﹤0.01%
100
-1,300
-93% -$35.6K
CDW icon
7684
CALL
CDW
CDW
$18.6B
$3K ﹤0.01%
+100
New +$2.93K
DHT icon
7685
CALL
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
400
-3,300
-89% -$24.7K
ENPH icon
7686
CALL
Enphase Energy
ENPH
$4.94B
$3K ﹤0.01%
+400
New +$3.25K
ENTG icon
7687
PUT
Entegris
ENTG
$17.8B
$3K ﹤0.01%
+200
New +$2.37K
EPR.PRE icon
7688
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$3K ﹤0.01%
100
GNTX icon
7689
CALL
Gentex
GNTX
$5.03B
$3K ﹤0.01%
200
-10,000
-98% -$146K
LCTX icon
7690
PUT
Lineage Cell Therapeutics
LCTX
$277M
$3K ﹤0.01%
1,363
-619
-31% -$1.4K
NAK
7691
PUT
Northern Dynasty Minerals
NAK
$779M
$3K ﹤0.01%
3,400
-6,700
-66% -$5.27K
OTTR icon
7692
PUT
Otter Tail
OTTR
$3.75B
$3K ﹤0.01%
100
-700
-88% -$20.4K
PSTV icon
7693
CALL
Plus Therapeutics
PSTV
$25.1M
0
RGP icon
7694
PUT
Resources Connection
RGP
$147M
$3K ﹤0.01%
+200
New +$2.6K
SEIC icon
7695
PUT
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
100
-1,000
-91% -$32.2K
SEM
7696
PUT
DELISTED
Select Medical
SEM
$3K ﹤0.01%
+371
New +$2.88K
SKT icon
7697
PUT
Tanger
SKT
$4.71B
$3K ﹤0.01%
100
-2,400
-96% -$85.4K
SMSI icon
7698
PUT
Smith Micro Software
SMSI
$13.9M
$3K ﹤0.01%
17
-6
-26% -$1.19K
TBI
7699
CALL
Trueblue
TBI
$222M
$3K ﹤0.01%
100
-2,300
-96% -$63K
TXRH icon
7700
CALL
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
100
-1,600
-94% -$40.5K

Similar funds

Citadel Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Citadel Advisors held 8,883 positions worth $87.3B, up 2.3% from $85.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Citadel Advisors withdrew a net $6.58B in Q2 2014, closing 936 positions and reducing 3,486 holdings. Its most notable exit was LSI CORPORATION, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Citadel Advisors opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $109M.

  • Citadel Advisors's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 4,494,314 shares worth $109M.
  • Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $689M increase.
  • Citadel Advisors's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $224M.
  • Citadel Advisors fully exited LSI CORPORATION in Q2 2014, selling an estimated $189M.
  • Citadel Advisors's ten largest holdings make up 17% of its $87.3B portfolio in Q2 2014.
  • Citadel Advisors opened 1,058 new positions and closed 936 in Q2 2014.
  • Citadel Advisors's portfolio value rose 2.3% quarter-over-quarter to $87.3B.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.